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Hollencrest Capital Management’s Johnson Controls International JCI Stock Holding History

Hollencrest Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.18K Hold
56
– – ﹤0.01% 847
2026
Q1 		$7.33K Hold
56
– – ﹤0.01% 872
2025
Q4 		$6.71K Sell
56
-17
-23% -$1.95K ﹤0.01% 873
2025
Q3 		$8.03K Hold
73
– – ﹤0.01% 833
2025
Q2 		$7.71K Hold
73
– – ﹤0.01% 809
2025
Q1 		$5.85K Sell
73
-50
-41% -$4.11K ﹤0.01% 854
2024
Q4 		$9.71K Hold
123
– – ﹤0.01% 797
2024
Q3 		$9.55K Buy
123
+50
+68% +$3.51K ﹤0.01% 764
2024
Q2 		$4.85K Hold
73
– – ﹤0.01% 843
2024
Q1 		$4.77K Hold
73
– – ﹤0.01% 818
2023
Q4 		$4.21K Hold
73
– – ﹤0.01% 830
2023
Q3 		$3.88K Hold
73
– – ﹤0.01% 850
2023
Q2 		$4.97K Buy
73
+53
+265% +$3.26K ﹤0.01% 855
2023
Q1 		$1.2K Hold
20
– – ﹤0.01% 1002
2022
Q4 		$1.28K Buy
+20
New +$1.22K ﹤0.01% 993

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hollencrest Capital Management's JCI Position: Q2 2026 in Review

Hollencrest Capital Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 56 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Hollencrest Capital Management first reported a position in JCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.71K in Q4 2024. 1,610 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Hollencrest Capital Management held 56 shares of Johnson Controls International worth $8.18K as of Q2 2026.
  • Hollencrest Capital Management left its Johnson Controls International share count unchanged in Q2 2026.
  • Johnson Controls International made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #847 holding.
  • Hollencrest Capital Management first reported a position in Johnson Controls International in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Johnson Controls International position peaked at $9.71K in Q4 2024.
  • 1,610 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.